C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | TJC | 16.900 | 6.90 | - | SS | - | - | - | 9.00% | - | Cbayj | Vdlfd | - | 360-375 | 330 | 3.83% | 3.866% | 83.83793 | E | KUZ | 63.700 | 1.78 | - | UUU | - | - | - | 47.90% | - | Tiirk | Wbzzj | - | 240-250 | 215 | 2.70% | 2.716% | 84.75307 | J | ANL | 374.300 | 5.69 | - | QQQ | - | - | - | 56.10% | - | Bbflq | Vmhfu | - | 105-110 | 95 | 1.51% | 1.516% | 58.76043 | U | ECE | 43.680 | 6.63 | - | B | - | - | - | 47.00% | - | Ogrkr | Wymxj | - | 175-185 | 150 | 2.05% | 2.066% | 64.45337 |
Tranche Comments J: First Pay: 2021-05-20; Registration: 144F/Avp C;
U: First Pay: 2021-05-20; Registration: 144I/Tlj I;
E: First Pay: 2021-05-20; Registration: 144N/Wfv M;
R: First Pay: 2021-05-20; Registration: 144I Qzui; Deal Comments Mxjxjj Vmmpdrddjdpk LLQ(V&R), RQO. Lappxjj Vmmpdrddjdpk LYL, IMO Pricing Speed 15% WCS tg 15% qjss |
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